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OPERATING & FINANCING LEASES - Lease Payments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Operating Lease Payments [Member]  
Lessee, Operating Lease, Liability, to be Paid, Year One $ 6,009
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,768
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,320
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,865
Lessee, Operating Lease, Liability, to be Paid, Year Five 3,526
Lessee, Operating Lease, Liability, to be Paid, after Year Five 21,471
[custom:PresentValueDiscount-0] (10,161)
Operating Lease, Liability 35,798
Financing Lease Payments [Member]  
Finance Lease, Liability, to be Paid, Year One 244
Finance Lease, Liability, to be Paid, Year Two 244
Finance Lease, Liability, to be Paid, Year Three 244
Finance Lease, Liability, to be Paid, Year Four 102
Finance Lease, Liability, to be Paid, Year Five
Finance Lease, Liability, to be Paid, after Year Five
[custom:PresentValueDiscountFinancingLease-0] (50)
Finance Lease, Liability $ 784